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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$36.7M
Cap. Flow
+$4.97M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.7%
Holding
254
New
4
Increased
64
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$622K
3
DLR icon
Digital Realty Trust
DLR
+$486K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Healthcare 2.87%
3 Financials 2.21%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.59B
$1.38M 0.16%
13,026
-1,233
-9% -$124K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$926M
$1.37M 0.15%
76,043
-4,156
-5% -$74.9K
UNP icon
78
Union Pacific
UNP
$174B
$1.36M 0.15%
6,648
-727
-10% -$145K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.35M 0.15%
21,761
-138
-0.6% -$8.54K
MA icon
80
Mastercard
MA
$502B
$1.34M 0.15%
3,417
-17
-0.5% -$6.38K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.15%
2,989
+7
+0.2% +$2.95K
FLEE icon
82
Franklin FTSE Europe ETF
FLEE
$117M
$1.32M 0.15%
48,985
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$1.29M 0.14%
15,303
-1,133
-7% -$100K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.14%
22,146
-1,281
-5% -$71.6K
UNH icon
85
UnitedHealth
UNH
$376B
$1.23M 0.14%
2,555
-17
-0.7% -$8.31K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.2M 0.13%
4,587
+220
+5% +$44K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.13%
46,531
-12,066
-21% -$307K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.13M 0.13%
32,972
-1,760
-5% -$61.5K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.1M 0.12%
7,223
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.12%
2
– –
HD icon
91
Home Depot
HD
$331B
$1.01M 0.11%
3,261
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.11%
4,540
-395
-8% -$82.4K
CC icon
93
Chemours
CC
$2.5B
$983K 0.11%
26,639
-442
-2% -$13.5K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$971K 0.11%
4,789
– –
ABT icon
95
Abbott
ABT
$183B
$965K 0.11%
8,856
-220
-2% -$23.5K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$960K 0.11%
37,260
-11,133
-23% -$286K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$942K 0.11%
6,987
+2,081
+42% +$265K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.97B
$941K 0.11%
17,878
– –
V icon
99
Visa
V
$684B
$934K 0.1%
3,932
+4
+0.1% +$915
GLD icon
100
SPDR Gold Trust
GLD
$131B
$933K 0.1%
5,231
– –
2 3
4
5 6

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MDSL
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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brandywine Oak Private Wealth held 254 positions worth $893M, up 4.3% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brandywine Oak Private Wealth's Q2 2023 filing shows 4 new, 64 increased, 113 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 9,551 shares worth $408K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2023 buy was Wells Fargo: 9,551 shares worth $408K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q2 2023, an estimated $2.55M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.85M.
  • Brandywine Oak Private Wealth fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $267K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 55% of its $893M portfolio in Q2 2023.
  • Brandywine Oak Private Wealth opened 4 new positions and closed 13 in Q2 2023.
  • Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $893M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.